TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.01M |
| 5 |
Chevron
CVX
|
+$4.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.29M |
| 3 |
Brookfield
BN
|
+$766K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$545K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$107B
| $182K | 0.01% |
568
+418
| +279% | +$134K |
|
327
Synchrony
SYF
$28.1B
| $182K | 0.01% |
4,220
+220
| +6% | +$9.49K |
|
328
Corning
GLW
$61.9B
| $180K | 0.01% |
5,460
-202
| -4% | -$6.66K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $180K | 0.01% |
1,374
| – | – |
|
330
O'Reilly Automotive
ORLY
$89.8B
| $176K | 0.01% |
2,340
+75
| +3% | +$5.64K |
|
331
Schlumberger
SLB
$54.2B
| $176K | 0.01% |
3,207
-25
| -0.8% | -$1.37K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $174K | 0.01% |
3,001
| – | – |
|
333
Cincinnati Financial
CINF
$24B
| $172K | 0.01% |
1,389
| – | – |
|
334
Broadridge
BR
$29.6B
| $172K | 0.01% |
839
+789
| +1,578% | +$162K |
|
335
iShares National Muni Bond ETF
MUB
$39.3B
| $169K | 0.01% |
+1,573
| New | +$169K |
|
336
AutoNation
AN
$8.54B
| $166K | 0.01% |
1,000
| – | – |
|
337
Liberty Live Group Series A
LLYVA
$8.92B
| $164K | 0.01% |
+3,869
| New | +$164K |
|
338
Valero Energy
VLO
$50.3B
| $160K | 0.01% |
937
+327
| +54% | +$55.8K |
|
339
Bar Harbor Bankshares
BHB
$538M
| $158K | 0.01% |
5,966
| – | – |
|
340
Zoetis
ZTS
$66.8B
| $158K | 0.01% |
932
+77
| +9% | +$13K |
|
341
Healthpeak Properties
DOC
$12.5B
| $154K | 0.01% |
8,223
-1,127
| -12% | -$21.1K |
|
342
Old Republic International
ORI
$9.98B
| $153K | 0.01% |
4,988
+3,000
| +151% | +$92.2K |
|
343
Hewlett Packard
HPE
$31.1B
| $153K | 0.01% |
8,617
+691
| +9% | +$12.3K |
|
344
ScottsMiracle-Gro
SMG
$3.53B
| $153K | 0.01% |
2,047
+47
| +2% | +$3.51K |
|
345
iShares Russell 1000 ETF
IWB
$44B
| $152K | 0.01% |
+529
| New | +$152K |
|
346
Roper Technologies
ROP
$56.5B
| $150K | 0.01% |
268
+80
| +43% | +$44.9K |
|
347
First Trust Global Wind Energy ETF
FAN
$182M
| $149K | 0.01% |
9,692
+265
| +3% | +$4.09K |
|
348
Univest Financial
UVSP
$902M
| $146K | 0.01% |
7,004
| – | – |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $145K | 0.01% |
1,671
-130
| -7% | -$11.3K |
|
350
National Grid
NGG
$69.3B
| $144K | 0.01% |
2,214
| – | – |
|